Entrust Financial LLC ETF holdings
Wayne, PA
Reported $129.9M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.9M
ETFs held
80
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
84.3%
of $154.2M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $21.4M | 57,729 | −3,806 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $18.1M | 218,895 | +181,804 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $17.8M | 401,893 | −12,403 shares |
| DUHP | Dimensional US High Profitability ETF | $16.4M | 393,725 | −12,163 shares |
| DFAI | Dimensional International Core Equity Market ETF | $8.6M | 207,750 | −6,689 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.9M | 110,997 | −6,443 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $7.7M | 208,280 | −2,443 shares |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $4.3M | 180,893 | +11,497 shares |
| BND | Vanguard Total Bond Market ETF | $4.2M | 57,225 | −11,882 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $2.6M | 64,061 | −2,877 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109860. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Entrust Financial LLC own?
Entrust Financial LLC reported 80 ETF positions worth $129.9M in its Form 13F for June 30, 2026. The largest was VTI, at $21.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.